EFTA Document EFTA01467202

Account Number: Statement Period: 01/01/2014 - 01/31/2014 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Net Other Activity Net Change in Portfolio Your Client Advisor: TAZIA SMITH Commission Amount: $5,684.46 Ending Account Value Estimated Annual Income This Period $90,573,050.28 -109,995.00 90,463,055.28 3